IBGC ETF Price & Analysis
IBGC ETF Chart & Stats
23.79
--
Market closed
23.79
--
Day’s Range― - ―
52-Week Range23.50 - 25.32
Previous Close23.79
VolumeN/A
Average Volume (3M)28.85K
AUM48.77M
NAV23.79
Expense Ratio0.07%
Holdings CountN/A
Beta0.20
Inception DateMar 25, 2026
Last Dividend Ex-Date
Sep 01, 2026Dividend Yield
(2%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume82,478
30 Day Avg. Volume28,846
AlphaN/A
ETF Overview
iShares iBonds Dec 2046 Term Treasury ETF
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) is a targeted, passive ETF that gives investors concentrated exposure to U.S. Treasury securities maturing in the 2046 calendar year. The fund tracks a market-value‑weighted index of investment‑grade U.S. Treasury bonds with maturities between January and December 2046, providing a simple way to own a single, diversified sleeve of long-term sovereign debt. As a term ETF, IBGC is designed to operate with a built‑in horizon: the portfolio is focused on that one-year maturity window and the fund is scheduled to terminate in December 2046, at which point remaining proceeds are typically distributed to shareholders.
Positioned in the Government/Treasury category with a long‑term niche, IBGC suits investors seeking high credit quality (U.S. Treasury) exposure and a defined point of maturity. The fund offers predictable maturity timing and a straightforward path to capture yield from long-dated Treasuries, but carries the interest‑rate sensitivity inherent to long-duration instruments—meaning prices can be volatile if rates move. Because holdings are U.S. Treasuries, income is generally free from state and local income taxes (federal taxation still applies). IBGC can be used to build a target‑maturity ladder, gain pure long‑term Treasury exposure within a broader fixed‑income allocation, or lock in a return profile tied to the 2046 maturity cohort.
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) Fund Flow Chart
iShares iBonds Dec 2046 Term Treasury ETF (IBGC) 1 year Net Flows: 48M
IBGC ETF FAQ
What was IBGC’s price range in the past 12 months?
IBGC lowest ETF price was 23.50 and its highest was 25.32 in the past 12 months.
What is the AUM of IBGC?
As of Sep 22, 2026 The AUM of IBGC is 48.77M.
Is IBGC overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does IBGC pay dividends?
IBGC pays a Monthly dividend of 0.085 which represents an annual dividend yield of 2%. See more information on IBGC dividends here
How many shares outstanding does IBGC have?
Currently, no data Available
Which hedge fund is a major shareholder of IBGC?
Currently, no hedge funds are holding shares in IBGC